CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,115,000 | $1,375 | — | — |
| Q2 2015 | 578,000 | $538 | — | — |
| Q1 2015 | 220,000 | $185 | — | — |
| Q2 2014 | 15,000 | $22 | — | — |
| Q1 2014 | 15,000 | $19 | — | — |